CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.11%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$2.26B
AUM Growth
+$2.26B
(+7.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
59
New
2
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$33M |
| 2 |
Cencora
COR
|
$32.6M |
| 3 |
Occidental Petroleum
OXY
|
$3.51M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
Amgen
AMGN
|
$1.64M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
Sysco
SYY
|
$83.5K |
Sector Composition
| 1 | Healthcare | 32.97% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $334K | 0.01% |
2,313
| – | – |
|
52
RTX Corp
RTX
$212B
| $288K | 0.01% |
2,993
| – | – |
|
53
Hershey
HSY
$37.3B
| $259K | 0.01% |
2,905
| – | – |
|
54
Apple
AAPL
$3.45T
| $257K | 0.01% |
2,446
-70
| -3% | -$7.36K |
|
55
American Tower
AMT
$95.5B
| $242K | 0.01% |
2,500
| – | – |
|
|
CRC
56
DELISTED
California Resources Corporation
CRC
| $26K | ﹤0.01% |
11,100
| – | – |
|
|
57
Kinder Morgan
KMI
$60B
| – | – |
-21,771
| Closed | -$603K |
|
|
58
Walmart
WMT
$774B
| – | – |
-1,107,848
| Closed | -$71.8M |
|